Kentucky Retirement Systems Insurance Trust Fund Honeywell International Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Honeywell International Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 27,788 shares of HON stock, worth $5.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
27,788
Previous 19,280 44.13%
Holding current value
$5.89 Million
Previous $3.99 Million 57.52%
% of portfolio
0.6%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$202.84 - $236.0 $1.73 Million - $2.01 Million
8,508 Added 44.13%
27,788 $6.28 Million
Q3 2024

Nov 06, 2024
SELL
$196.73 - $220.21 $338,965 - $379,421
-1,723 Reduced 8.2%
19,280 $3.99 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $143,341 - $162,565
-753 Reduced 3.46%
21,003 $4.48 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $333,907 - $361,570
-1,730 Reduced 7.37%
21,756 $4.47 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $112,150 - $133,585
637 Added 2.79%
23,486 $4.93 Million
Q3 2023

Oct 12, 2023
SELL
$184.12 - $209.68 $191,116 - $217,647
-1,038 Reduced 4.35%
22,849 $4.22 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $21,405 - $23,447
113 Added 0.48%
23,887 $4.96 Million
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $68,132 - $79,929
-369 Reduced 1.53%
23,774 $4.54 Million
Q3 2022

Nov 16, 2022
BUY
$166.97 - $203.72 $147,935 - $180,495
886 Added 3.81%
24,143 $4.03 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $522,024 - $620,431
3,014 Added 14.89%
23,257 $4.04 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $355,593 - $436,007
1,987 Added 10.88%
20,243 $3.94 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $5,184 - $5,921
26 Added 0.14%
18,256 $3.81 Million
Q3 2021

Nov 17, 2021
BUY
$212.28 - $234.18 $32,478 - $35,829
153 Added 0.85%
18,230 $3.87 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $258,187 - $283,034
-1,215 Reduced 6.3%
18,077 $3.97 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $182,866 - $204,871
-936 Reduced 4.63%
19,292 $4.19 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $297,501 - $396,206
1,846 Added 10.04%
20,228 $4.3 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $158,334 - $193,166
1,120 Added 6.49%
18,382 $3.03 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $540,822 - $716,522
-4,398 Reduced 20.3%
17,262 $2.5 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $491,777 - $867,594
4,735 Added 27.98%
21,660 $2.9 Million
Q4 2019

Feb 18, 2020
SELL
$158.62 - $182.01 $7,931 - $9,100
-50 Reduced 0.29%
16,925 $3 Million
Q3 2019

Nov 05, 2019
BUY
$156.49 - $178.4 $281,369 - $320,763
1,798 Added 11.85%
16,975 $2.87 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $108,939 - $120,053
681 Added 4.7%
15,177 $2.65 Million
Q1 2019

May 22, 2019
SELL
$130.07 - $158.92 $19,120 - $23,361
-147 Reduced 1.0%
14,496 $2.3 Million
Q4 2018

Feb 25, 2019
BUY
$124.83 - $161.28 $76,770 - $99,187
615 Added 4.38%
14,643 $1.94 Million
Q3 2018

Nov 16, 2018
SELL
$138.52 - $160.39 $5,402 - $6,255
-39 Reduced 0.28%
14,028 $2.33 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $429,869 - $459,533
-3,149 Reduced 18.29%
14,067 $2.03 Million
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $414,126 - $476,920
-3,016 Reduced 14.91%
17,216 $2.49 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $10,110 - $11,061
74 Added 0.37%
20,232 $3.1 Million
Q3 2017

Nov 08, 2017
SELL
$129.34 - $135.86 $93,124 - $97,819
-720 Reduced 3.45%
20,158 $2.86 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,878
20,878 $2.78 Million

Others Institutions Holding HON

# of Institutions
3,008
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • Description
  • Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...
More about HON
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